HKG:1606 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest and Dividend Income	9,297	10,846	10,644	10,289	9,813
Total Interest Expense	9,260	12,978	10,362	8,207	8,088
Net Interest Income	37.15	-2,132	281.81	2,082	1,726
Gain (Loss) on Sale of Investments	76.24	205.03	155.51	32.49	87.28
Other Revenue	18,471	18,460	15,830	13,900	12,592
Revenue Before Loan Losses	18,585	16,532	16,267	16,015	14,405
Provision for Loan Losses	2,188	44.37	738.81	909.41	2,228
Revenue	16,397	16,488	15,529	15,105	12,177
Revenue Growth (YoY)	-0.55%	6.18%	2.80%	24.04%	12.21%
Salaries & Employee Benefits	533.66	514.69	502.42	546.79	494.79
Cost of Services Provided	43.37	81.26	102.44	70.46	108.88
Other Operating Expenses	1,924	1,865	1,806	1,554	1,054
Total Operating Expenses	10,246	9,553	8,500	7,541	5,992
Operating Income	6,151	6,935	7,029	7,565	6,185
Currency Exchange Gain (Loss)	-541.17	-1,471	-358.31	127.52	72.49
EBT Excluding Unusual Items	5,609	5,863	6,636	7,375	6,019
Pretax Income	6,453	6,003	5,419	4,958	5,536
Income Tax Expense	1,423	1,500	1,269	1,607	1,613
Net Income	5,030	4,503	4,150	3,351	3,922
Net Income to Common	5,030	4,503	4,150	3,351	3,922
Net Income Growth	11.71%	8.50%	23.84%	-14.56%	20.01%
Shares Outstanding (Basic)	12,642	12,642	12,642	12,642	12,642
Shares Outstanding (Diluted)	12,642	12,642	12,642	12,642	12,642
EPS (Basic)	0.40	0.36	0.33	0.27	0.31
EPS (Diluted)	0.40	0.36	0.33	0.27	0.31
EPS Growth	11.71%	8.50%	23.84%	-14.49%	19.91%
Free Cash Flow	4,733	-22,540	46,669	3,057	-842.62
Free Cash Flow Per Share	0.37	-1.78	3.69	0.24	-0.07
Dividend Per Share	0.099	0.089	0.098	0.080	0.093
Dividend Growth	11.70%	-9.58%	23.84%	-14.56%	20.00%
Operating Margin	37.51%	42.06%	45.27%	50.08%	50.79%
Profit Margin	30.68%	27.31%	26.73%	22.18%	32.21%
Free Cash Flow Margin	28.87%	-136.71%	300.53%	20.24%	-6.92%
Effective Tax Rate	22.05%	24.98%	23.41%	32.41%	29.14%
Revenue as Reported	28,280	28,563	26,655	25,053	23,316

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.